• NAV $26.86 29-Sep-2026
  • decrease
    -$0.02 / -0.06% Daily NAV change
  • decrease
    6.65% YTD return
  • MARKET PRICE 29-Sep-2026
  • $26.93   
  • Inception 10-Oct-2025
  • Aggregate assets
    (all series)     $7.248B
    31-Aug-2026
  • Units outstanding 204,000
    30-Sep-2026
  • Management fee 0.70%
  • MER 0.95%
    31-Dec-2025
  • Distributions
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31620V775
  • Morningstar category Global Fixed Income Balanced
  • Also available through: Class US$, Class CDN$, Trust CDN$ and Trust T-Series S5
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

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Why invest in this fund?

  • A multi-asset global income solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures (%) 31-Aug-2026

Fund
Annualized standard deviation 5.61
Beta 0.99
R² 0.94

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

31-Aug-2026
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 16.1
    Fidelity Developed International Bond Multi-Asset Base Fund 8.5
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 4.1
    Fidelity Global Bond Multi-Asset Base Fund 2.6
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 2.1
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 9.0
    Fidelity Emerging Markets Fund 5.0
    Fidelity International Value Multi-Asset Base Fund 2.0
    Fidelity International Equity Investment Trust 1.9
    Fidelity Global Intrinsic Value Investment Trust 1.7
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity International Growth Multi-Asset Base Fund 0.9
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 0.8
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Emerging Markets Opportunities Fund 0.7
    Fidelity Global Natural Resources Fund 0.4
    MSCI EAFE FUT SEP26 MFSU6 -1.1
    MSCI EMGMKT FUT SEP26 MESU6 -1.8
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 5.3
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 2.6
    Fidelity Canadian Opportunities Fund 2.1
    Fidelity Dividend Fund 2.0
    Fidelity Canadian Growth Company Fund 2.0
    iShares S&P/TSX 60 Index ETF 1.4
    S&P/TSX 60 Index Futures 1.4
    Fidelity Canadian Large Cap Multi-Asset Base Fund 1.2
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 5.3
    Net other assets 2.9
    Futures Collateral 0.3
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.9
  • Fund name Percentage
    Fidelity U.S. All Cap Fund 2.8
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.0
    Fidelity Global Innovators Investment Trust 1.2
    Fidelity Insights Investment Trust 1.1
    Fidelity American Equity Multi-Asset Base Fund 0.5
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.4
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.4
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 1.7
    Fidelity Global High Yield Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.8
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.0
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.6
  • Fund name Percentage
    iShares TIPS Bond ETF 1.8
  • Fund name Percentage
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 0.3

Allocation

Asset mix (%)

31-Aug-2026

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Financials down-up 11.7 10.4 10.7
Information Technology up-down 7.6 8.9 8.8
Industrials up-down 6.9 7.2 6.8
Materials up-up 3.5 3.9 4.6
Energy up-down 2.8 3.8 3.7
Consumer Disc. down-down 4.5 3.7 3.5
Health Care up-up 2.7 3.2 3.4
Consumer Staples down-down 3.3 2.8 2.7
Communication Services down-down 3.6 2.7 2.4
Real Estate down-flat 1.5 1.4 1.4
Utilities flat-down 1.2 1.2 1.1
Multi Sector flat-up - - 0.3

Portfolio managers